LEIF FANNIKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24991423
Store Torvegade 14, Rønne 3700 Rønne
advokat@solbergbruun.dk
tel: 56952500
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-36.32-27.15-21.05-17.88-31.05
EBIT-36.32-27.15-21.05-17.88-31.05
Other financial income139.5594.4340.07246.9879.74
Other financial expenses- 125.23-0.61-67.40-6.30-1.30
Pre-tax profit-22.0066.67-48.38222.8047.39
Income taxes-10.32-39.67-10.63
Net earnings-22.0056.35-48.38183.1336.76

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables34.57416.12
Current deferred tax assets44.2125.756.196.196.35
Short term receivables total78.7825.75422.326.196.35
Other current investments1 523.531 628.931 050.441 244.571 245.97
Cash and bank deposits196.1388.01136.2841.0364.03
Cash and cash equivalents1 719.661 716.941 186.721 285.601 310.00
Balance sheet total (assets)1 798.441 742.691 609.041 291.801 316.35

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.19200.00436.77
Retained earnings1 571.211 349.22968.80920.421 103.55
Profit of the financial year-22.0056.35-48.38183.1336.76
Shareholders equity total1 782.411 730.571 482.191 228.551 265.31
Non-current deferred tax liabilities34.88
Non-current liabilities total34.88
Current trade creditors6.006.006.0014.2010.00
Current owed to participating0.966.126.366.166.16
Short-term deferred tax liabilities3.5234.88
Other non-interest bearing current liabilities9.08110.968.00
Current liabilities total16.0312.12126.8428.3651.04
Balance sheet total (liabilities)1 798.441 742.691 609.041 291.801 316.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version